XML 75 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Arrangements With Off-Balance Sheet Risk (Third Party Guarantees) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Contingent Repurchase Commitments [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments $ 1,503 $ 1,529
Estimated Proceeds from Collateral or Recourse 1,482 1,510
Carrying Amount of Liabilities 8 7
Credit Guarantee [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 30 30
Estimated Proceeds from Collateral or Recourse 27 27
Carrying Amount of Liabilities 2 2
ULA [Member] | Contributed Delta Program Launch Inventory [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 102 107
ULA [Member] | Contract Pricing [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 261 261
Carrying Amount of Liabilities 7 7
ULA [Member] | Other Delta Contracts [Member]    
Guarantor Obligations [Line Items]    
Maximum Potential Payments 216 231
Carrying Amount of Liabilities $ 5 $ 5